Q3 2017 Holdings
Filed 2017-11-14 | 514 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $164 | 5,771 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $165 | 1,844 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $165 | 5,915 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $166 | 3,793 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $166 | 2,180 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $167 | 1,567 | 0.0% |
| GGP Inc | COM | 36174X101 | $167 | 8,029 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $167 | 3,667 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $167 | 908 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $168 | 2,089 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $171 | 4,132 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $172 | 4,818 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $172 | 777 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $173 | 5,927 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $173 | 5,124 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $173 | 3,917 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $175 | 1,917 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $175 | 1,967 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $176 | 5,010 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $176 | 1,876 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $177 | 2,163 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $178 | 861 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $178 | 3,296 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $178 | 1,870 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $179 | 1,869 | 0.0% |
| HCP Inc | COM | 40414L109 | $179 | 6,448 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $179 | 3,859 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $180 | 2,597 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $182 | 2,368 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $182 | 2,013 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $182 | 3,191 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $186 | 987 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $186 | 2,283 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $187 | 6,080 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $187 | 13,398 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $188 | 761 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $188 | 4,216 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $188 | 2,463 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $188 | 10,164 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $188 | 2,271 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $188 | 2,840 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $189 | 2,224 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $189 | 1,729 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $190 | 3,049 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $192 | 2,025 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $192 | 2,914 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $192 | 3,211 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $192 | 3,325 | 0.0% |
| Andeavor | COM | 03349M105 | $193 | 1,867 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $193 | 1,244 | 0.0% |